Ling Metals Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,039,737

Cash

£328,623

Turnover

—

Profit / loss

—

Current assets

£3,405,869

Creditors < 1 year

£1,472,220

Equity

£4,039,737

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£4,039,737	£3,290,139	£3,131,865
Equity	£4,039,737	£3,290,139	£3,131,865
Assets
Property, plant & equipment	£2,956,628	£3,040,941	£2,359,745
Current assets	£3,405,869	£2,461,439	£2,643,098
Cash at bank	£328,623	£646,874	£797,282
Debtors	£2,945,726	£1,635,185	£1,773,908
Stock	£131,520	£179,380	£71,908
Liabilities
Creditors within one year	£1,472,220	£1,222,849	£1,150,023
Creditors after one year	£432,920	£540,798	£419,960
Net current assets	£1,933,649	£1,238,590	£1,493,075
Assets less current liabilities	£4,890,277	£4,279,531	£3,852,820
People
Average employees	40	41	43
Source evidence	View filing	View filing	View filing